| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.197 | 4.103 | $20,000 | Inter-dealer |
| 9:41am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.197 | 4.103 | $20,000 | Inter-dealer |
| 9:41am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.197 | 4.103 | $20,000 | Investor sold |
| 9:41am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.312 | 3.811 | $10,000 | Investor sold |
| 9:41am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2034-Mar | 5.000% | 112.255 | 3.214 | $10,000 | Investor sold |
| 9:41am | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2028-Jul | 5.000% | 102.220 | 3.022 | $25,000 | Investor sold |
| 9:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 110.369 | 3.493 | $20,000 | Inter-dealer |
| 9:41am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2033-Jan | 5.000% | 109.011 | 3.094 | $10,000 | Inter-dealer |
| 9:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 110.454 | 3.482 | $20,000 | Investor bought |
| 9:41am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2033-Jan | 5.000% | 109.096 | 3.077 | $10,000 | Investor bought |
| 9:41am | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 107.346 | 3.900 | $10,000 | Investor bought |
| 9:41am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.583 | 4.550 | $15,000 | Inter-dealer |
| 9:41am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 88.950 | 5.209 | $25,000 | Investor bought |
| 9:41am | Tacoma Wash Swr Rev Ref | 2028-Dec | 5.000% | 100.279 | -0.279 | $55,000 | Investor bought |
| 9:41am | Tacoma Wash Swr Rev Ref | 2028-Dec | 5.000% | 100.223 | 0.756 | $55,000 | Investor sold |
| 9:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 110.576 | 3.326 | $30,000 | Investor sold |
| 9:41am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 110.879 | 3.437 | $65,000 | Investor bought |
| 9:41am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 111.773 | 3.365 | $35,000 | Investor bought |
| 9:41am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 110.641 | 3.476 | $25,000 | Investor bought |
| 9:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 110.701 | 3.307 | $30,000 | Investor bought |
| 9:41am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 110.500 | 3.495 | $25,000 | Investor sold |
| 9:41am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 111.627 | 3.384 | $35,000 | Investor sold |
| 9:41am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 110.739 | 3.456 | $65,000 | Investor sold |
| 9:41am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2036-Dec | 5.000% | 114.146 | 3.334 | $10,000 | Investor bought |
| 9:41am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 88.950 | 5.209 | $25,000 | Investor bought |
| 9:41am | Riverhead N Y Cent Sch Dist Ref-ser A | 2034-Mar | 4.000% | 103.215 | 2.820 | $200,000 | Investor bought |
| 9:41am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2029-Sep | 5.000% | 100.179 | 1.570 | $135,000 | Investor bought |
| 9:41am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2029-Sep | 5.000% | 100.159 | 1.941 | $135,000 | Investor sold |
| 9:41am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.809 | 4.700 | $250,000 | Inter-dealer |
| 9:40am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.357 | 2.680 | $320,000 | Investor bought |
| 9:40am | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 78.968 | 5.141 | $15,000 | Investor bought |
| 9:40am | Keller Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 5.000% | 99.830 | 5.216 | $5,000 | Investor sold |
| 9:40am | Keller Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 5.000% | 99.980 | 5.016 | $5,000 | Inter-dealer |
| 9:40am | Baltimore Md Ref-taxable-cons Pub Impt Proj | 2026-Oct | 4.000% | 99.383 | 5.418 | $5,000 | Investor sold |
| 9:40am | Baltimore Md Ref-taxable-cons Pub Impt Proj | 2026-Oct | 4.000% | 99.533 | 5.069 | $5,000 | Inter-dealer |
| 9:40am | Baltimore Md Ref-taxable-cons Pub Impt Proj | 2026-Oct | 4.000% | 99.733 | 4.606 | $5,000 | Investor bought |
| 9:40am | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 99.380 | 6.237 | $5,000 | Investor sold |
| 9:40am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2047-Nov | 5.000% | 104.777 | 4.156 | $50,000 | Inter-dealer |
| 9:40am | Greenville Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 108.351 | 2.772 | $25,000 | Inter-dealer |
| 9:40am | Greenville Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 108.226 | 2.804 | $25,000 | Investor sold |
| 9:40am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2047-Nov | 5.000% | 104.692 | 4.171 | $50,000 | Inter-dealer |
| 9:40am | Greenville Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 108.351 | 2.772 | $25,000 | Investor bought |
| 9:40am | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 99.530 | 5.685 | $5,000 | Inter-dealer |
| 9:40am | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 94.690 | 4.612 | $10,000 | Inter-dealer |
| 9:40am | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 94.690 | 4.612 | $10,000 | Inter-dealer |
| 9:40am | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 94.216 | 4.790 | $10,000 | Investor sold |
| 9:40am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.910 | 3.163 | $15,000 | Inter-dealer |
| 9:40am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.910 | 3.163 | $15,000 | Inter-dealer |
| 9:40am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 100.010 | 3.103 | $15,000 | Investor bought |
| 9:40am | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2026-Dec | 5.000% | 101.177 | 2.897 | $190,000 | Inter-dealer |
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